Purchases and Sales Made in Q3 2022 in Store Capital Corp (STOR)
This table provides information about the institutional ownership of Store Capital Corp (STOR) during Q3 2022. The information is specifically focused on institutions that hold shares of STORE CAPITAL Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-144K- 1.77% |
$3.78M - $4.64M
|
8.02M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-171K- 73.14% |
$4.48M - $5.5M
|
62.8K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-172K- 14.42% |
$4.51M - $5.53M
|
1.02M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-177K- 26.7% |
$4.63M - $5.68M
|
486K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-183K- 12.45% |
$4.78M - $5.86M
|
1.28M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-192K- 17.07% |
$5.02M - $6.16M
|
931K
$0
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-206KClosed |
$5.38M - $6.6M
|
0
$0
|
|
|
Nov 16, 2022
Q3 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-226K- 96.77% |
$5.92M - $7.27M
|
7.54K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-267KClosed |
$7M - $8.58M
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-274K- 19.21% |
$7.19M - $8.82M
|
1.15M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-465K- 30.36% |
$12.2M - $14.9M
|
1.07M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-682K- 74.93% |
$17.9M - $21.9M
|
228K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-838K- 53.67% |
$22M - $26.9M
|
724K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.01M- 78.78% |
$26.6M - $32.6M
|
273K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.02M- 2.68% |
$26.8M - $32.9M
|
37.2M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.12M- 32.51% |
$29.4M - $36.1M
|
2.33M
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.12M- 32.51% |
$29.4M - $36.1M
|
2.33M
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.15M- 78.12% |
$30M - $36.8M
|
321K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.74M- 56.74% |
$45.5M - $55.8M
|
1.32M
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.97M- 12.82% |
$51.7M - $63.4M
|
13.4M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-2.1M- 92.03% |
$55M - $67.4M
|
182K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.56M- 96.44% |
$67M - $82.2M
|
94.3K
$0
|
|
|
May 15, 2023
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5.43M- 41.98% |
$142M - $174M
|
7.5M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-6.93MClosed |
$181M - $223M
|
0
$0
|